244 is the total number of securities DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC has owned. The longest DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC has owned a single stock is 5 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HCBK | HUDSON CITY BANCORP | 5 | 5 | 0.15% | 1.33% | 3.39% | Q4 2012 | Q4 2013 | 5 |
LIFE | LIFE TECHNOLOGIES CORP | 4 | 4 | 0.89% | 13.52% | 19.71% | Q1 2013 | Q4 2013 | 4 |
NYX | NYSE EURONEXT | 4 | 4 | 4.31% | 12.33% | 25.37% | Q4 2012 | Q3 2013 | 4 |
MTCN | ARCELORMITTAL SA LUXEM... | 4 | 4 | 2.07% | 3.74% | 7.37% | Q1 2013 | Q4 2013 | 4 |
CPWR | COMPUWARE CORP | 4 | 4 | 0.18% | 0.24% | 0.28% | Q1 2013 | Q4 2013 | 4 |
Gilead Sciences Inc 1%... | 3 | 3 | 7.84% | 9.03% | 9.66% | Q2 2013 | Q4 2013 | 3 | |
S | Sprint Nextel Corp | 3 | 3 | 2.19% | 4.26% | 7.87% | Q4 2012 | Q2 2013 | 3 |
DELL | DELL INC | 3 | 3 | 0.54% | 3.02% | 5.56% | Q1 2013 | Q3 2013 | 3 |
Dryships Inc 5% 12/1/14 | 3 | 3 | 2.61% | 3.02% | 3.49% | Q2 2013 | Q4 2013 | 3 | |
STZ | CONSTELLATION BRANDS INC | 2 | 1 | 0.19% | 2.22% | 6.05% | Q1 2013 | Q4 2013 | 3 |
PFE | PFIZER INC | 3 | 3 | 1.71% | 2.07% | 2.52% | Q2 2013 | Q4 2013 | 3 |
PHH Corp 6% 6/15/17 | 3 | 3 | 1.47% | 1.78% | 1.96% | Q2 2013 | Q4 2013 | 3 | |
CSX | CSX CORP | 3 | 3 | 1.05% | 1.25% | 1.52% | Q2 2013 | Q4 2013 | 3 |
TIF | TIFFANY & CO NEW | 3 | 3 | 0.91% | 1.16% | 1.50% | Q2 2013 | Q4 2013 | 3 |
DLTR | DOLLAR TREE INC | 3 | 3 | 0.76% | 0.79% | 0.83% | Q2 2013 | Q4 2013 | 3 |
LPS | LENDER PROCESSING SVCS... | 3 | 3 | 0.41% | 0.76% | 1.28% | Q2 2013 | Q4 2013 | 3 |
MOLYCORP INC DEL | 3 | 3 | 0.62% | 0.74% | 0.87% | Q2 2013 | Q4 2013 | 3 | |
MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.58% | 0.69% | 0.78% | Q2 2013 | Q4 2013 | 3 |
CBF | CAPITAL BK FINL CORP | 3 | 3 | 0.44% | 0.56% | 0.70% | Q2 2013 | Q4 2013 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.08% | 0.55% | 0.88% | Q2 2013 | Q4 2013 | 3 |
HTWO | HF2 FINL MGMT INC | 3 | 3 | 0.44% | 0.52% | 0.66% | Q2 2013 | Q4 2013 | 3 |
NKE | NIKE INC | 3 | 3 | 0.38% | 0.52% | 0.72% | Q2 2013 | Q4 2013 | 3 |
Cobalt Intl Energy Inc... | 3 | 3 | 0.35% | 0.51% | 0.64% | Q2 2013 | Q4 2013 | 3 | |
MLCO | MELCO CROWN ENTMT LTD | 3 | 3 | 0.37% | 0.42% | 0.51% | Q2 2013 | Q4 2013 | 3 |
FNP | Fifth & Pacific Cos Inc | 3 | 3 | 0.10% | 0.35% | 0.56% | Q2 2013 | Q4 2013 | 3 |
CLACU | CAPITOL ACQUISITION CO... | 3 | 3 | 0.29% | 0.35% | 0.44% | Q2 2013 | Q4 2013 | 3 |
LOW | LOWES COS INC | 3 | 3 | 0.13% | 0.31% | 0.41% | Q2 2013 | Q4 2013 | 3 |
TLK | P T TELEKOMUNIKASI IND... | 3 | 3 | 0.20% | 0.25% | 0.33% | Q2 2013 | Q4 2013 | 3 |
UAL | UNITED CONTL HLDGS INC | 3 | 3 | 0.17% | 0.22% | 0.27% | Q2 2013 | Q4 2013 | 3 |
FRGI | FIESTA RESTAURANT GROU... | 3 | 3 | 0.11% | 0.21% | 0.38% | Q2 2013 | Q4 2013 | 3 |
CSG | CHAMBERS STR PPTYS | 3 | 3 | 0.05% | 0.18% | 0.33% | Q2 2013 | Q4 2013 | 3 |
LUMN | CENTURYLINK INC | 3 | 3 | 0.13% | 0.17% | 0.23% | Q2 2013 | Q4 2013 | 3 |
HPAC | HYDE PK ACQUISITION CO... | 3 | 3 | 0.13% | 0.15% | 0.19% | Q2 2013 | Q4 2013 | 3 |
HMTV | HEMISPHERE MEDIA GROUP... | 3 | 3 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q4 2013 | 3 |
RFP | RESOLUTE FST PRODS INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
FRP | FAIRPOINT COMMUNICATIO... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
N/A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 | |
CYMI | Cymer Inc | 2 | 2 | 7.16% | 20.49% | 33.82% | Q4 2012 | Q1 2013 | 2 |
PXP | Plains Exploration & P... | 2 | 2 | 5.11% | 16.87% | 28.63% | Q4 2012 | Q1 2013 | 2 |
ELN | ELAN PLC | 2 | 2 | 1.92% | 3.60% | 5.28% | Q2 2013 | Q3 2013 | 2 |
HMA | HEALTH MGMT ASSOC INC NEW | 2 | 2 | 3.23% | 3.33% | 3.42% | Q3 2013 | Q4 2013 | 2 |
GDI | Gardner Denver Inc | 2 | 2 | 1.66% | 1.84% | 2.02% | Q1 2013 | Q2 2013 | 2 |
MMR | McMoRan Exploration Co | 2 | 2 | 0.57% | 1.68% | 2.79% | Q4 2012 | Q1 2013 | 2 |
RL | RALPH LAUREN CORP | 2 | 2 | 0.92% | 1.15% | 1.38% | Q3 2013 | Q4 2013 | 2 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.75% | 1.02% | 1.30% | Q3 2013 | Q4 2013 | 2 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.15% | 0.93% | 1.71% | Q2 2013 | Q4 2013 | 2 |
CBS | CBS CORP NEW | 2 | 2 | 0.68% | 0.89% | 1.10% | Q3 2013 | Q4 2013 | 2 |
WCRX | WARNER CHILCOTT PLC IR... | 2 | 2 | 0.40% | 0.85% | 1.30% | Q2 2013 | Q3 2013 | 2 |
SILVER EAGLE ACQUISITI... | 2 | 2 | 0.79% | 0.82% | 0.86% | Q3 2013 | Q4 2013 | 2 | |
WAG | WALGREEN CO | 2 | 2 | 0.67% | 0.80% | 0.93% | Q3 2013 | Q4 2013 | 2 |
PENN | PENN NATL GAMING INC | 2 | 2 | 0.69% | 0.72% | 0.74% | Q2 2013 | Q3 2013 | 2 |
3101SC | COMMONWEALTH REIT | 1 | 1 | 0.20% | 0.53% | 0.87% | Q1 2013 | Q4 2013 | 2 |
GNCIQ | GNC Holdings Inc | 2 | 2 | 0.45% | 0.46% | 0.47% | Q2 2013 | Q3 2013 | 2 |
LSE | CAPLEASE INC | 2 | 2 | 0.36% | 0.44% | 0.52% | Q2 2013 | Q3 2013 | 2 |
QPACU | QUINPARIO ACQUISITION ... | 2 | 2 | 0.41% | 0.43% | 0.45% | Q3 2013 | Q4 2013 | 2 |
NWL | NEWELL RUBBERMAID INC | 2 | 2 | 0.39% | 0.42% | 0.46% | Q2 2013 | Q3 2013 | 2 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.06% | 0.41% | 0.76% | Q2 2013 | Q4 2013 | 2 |
GM | GENERAL MTRS CO | 2 | 2 | 0.21% | 0.40% | 0.59% | Q3 2013 | Q4 2013 | 2 |
APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.31% | 0.39% | 0.48% | Q3 2013 | Q4 2013 | 2 |
APC | Anadarko Petroleum Corp | 2 | 2 | 0.34% | 0.38% | 0.41% | Q2 2013 | Q3 2013 | 2 |
GMWSC | GENERAL MTRS CO | 2 | 2 | 0.26% | 0.36% | 0.46% | Q3 2013 | Q4 2013 | 2 |
JACK | JACK IN THE BOX INC | 1 | 1 | 0.25% | 0.36% | 0.47% | Q2 2013 | Q4 2013 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 0.24% | 0.35% | 0.47% | Q3 2013 | Q4 2013 | 2 |
MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.11% | 0.31% | 0.52% | Q2 2013 | Q4 2013 | 2 |
AUXILIUM PHARMACEUTICA... | 2 | 2 | 0.17% | 0.30% | 0.43% | Q2 2013 | Q3 2013 | 2 | |
CPRT | COPART INC | 2 | 2 | 0.22% | 0.30% | 0.38% | Q2 2013 | Q3 2013 | 2 |
WOOF | VCA ANTECH INC | 1 | 1 | 0.28% | 0.29% | 0.29% | Q2 2013 | Q4 2013 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.25% | 0.28% | 0.32% | Q3 2013 | Q4 2013 | 2 |
GOOGL | GOOGLE INC | 2 | 2 | 0.24% | 0.28% | 0.32% | Q3 2013 | Q4 2013 | 2 |
EXPR | EXPRESS INC | 2 | 2 | 0.16% | 0.26% | 0.36% | Q2 2013 | Q3 2013 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 0.18% | 0.25% | 0.31% | Q2 2013 | Q3 2013 | 2 |
ORIG | OCEAN RIG UDW INC | 2 | 2 | 0.00% | 0.21% | 0.42% | Q3 2013 | Q4 2013 | 2 |
SKX | SKECHERS U S A INC | 2 | 2 | 0.13% | 0.20% | 0.28% | Q2 2013 | Q3 2013 | 2 |
AQUUU | AQUASITION CORP | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2013 | Q4 2013 | 2 |
DRYS | DRYSHIPS INC | 2 | 2 | 0.09% | 0.17% | 0.25% | Q3 2013 | Q4 2013 | 2 |
BLC | BELO CORP | 2 | 2 | 0.09% | 0.15% | 0.21% | Q2 2013 | Q3 2013 | 2 |
Peabody Energy Corp 4.... | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q3 2013 | 2 | |
INXBU | INFINITY CROSS BORDER ... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2013 | Q4 2013 | 2 |
ZLC | ZALE CORP NEW | 2 | 2 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q3 2013 | 2 |
STEI | STEWART ENTERPRISES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
WLH | William Lyon Homes | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
SAEX | SAEXPLORATION HLDGS INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
ACT | ACTAVIS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
ANDAW | TECNOGLASS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
VMED | Virgin Media Inc | 1 | 1 | 50.73% | 50.73% | 50.73% | Q1 2013 | Q1 2013 | 1 |
ONXX | ONYX PHARMACEUTICALS INC | 1 | 1 | 13.02% | 13.02% | 13.02% | Q3 2013 | Q3 2013 | 1 |
BMC | BMC Software Inc | 1 | 1 | 4.77% | 4.77% | 4.77% | Q2 2013 | Q2 2013 | 1 |
PRGO | Perrigo Co Plc | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2013 | Q4 2013 | 1 |
SFD | SMITHFIELD FOODS INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2013 | Q2 2013 | 1 |
LAMR | LAMAR ADVERTISING CO | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2013 | Q4 2013 | 1 |
MLU | Metlife Inc | 1 | 1 | 2.73% | 2.73% | 2.73% | Q2 2013 | Q2 2013 | 1 |
AAPL | APPLE INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2013 | Q4 2013 | 1 |
STZ | Constellation Brands Inc | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2013 | Q1 2013 | 1 |
ET | ExactTarget Inc | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2013 | Q2 2013 | 1 |
NVE | NV ENERGY INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2013 | Q2 2013 | 1 |
WWAVB | WhiteWave Foods Co | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2013 | Q2 2013 | 1 |
ASCA | Ameristar Casinos Inc | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2013 | Q2 2013 | 1 |
LSI | LSI CORPORATION | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2013 | Q4 2013 | 1 |
FDX | FedEx Corp | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2013 | Q2 2013 | 1 |
CSE | CAPITALSOURCE INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 |
SINA CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 | |
SPRD | SPREADTRUM COMMUNICATI... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2013 | Q3 2013 | 1 |
FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2013 | Q4 2013 | 1 |
WWAV | WHITEWAVE FOODS CO | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2013 | Q3 2013 | 1 |
BRE | BRE PROPERTIES INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2013 | Q4 2013 | 1 |
YANDEX NV | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2013 | Q4 2013 | 1 | |
ARB | ARBITRON INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
KDN | KAYDON CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2013 | Q3 2013 | 1 |
LNCOQ | LINNCO LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2013 | Q4 2013 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2013 | Q3 2013 | 1 |
SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
STZ | Constellation Brands Inc | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2013 | Q1 2013 | 1 |
SKS | SAKS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2013 | Q3 2013 | 1 |
HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2013 | Q4 2013 | 1 |
OPTR | OPTIMER PHARMACEUTICAL... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2013 | Q3 2013 | 1 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2013 | Q4 2013 | 1 |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2013 | Q4 2013 | 1 |
National Financial Par... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2013 | Q2 2013 | 1 | |
XRT | SPDR SERIES TRUST | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2013 | Q4 2013 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
WELLPOINT INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 | |
HNZ | HJ Heinz Co | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2013 | Q1 2013 | 1 |
ZTS | Zoetis Inc | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
WMT | WAL-MART STORES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
TACOU | LEVY ACQUISITION CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
HTSI | HARRIS TEETER SUPERMAR... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2013 | Q4 2013 | 1 |
KSS | KOHLS CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2013 | Q3 2013 | 1 |
COH | Coach Inc | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
WSM | Williams-Sonoma Inc | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2013 | Q3 2013 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
HTZ | Hertz Global Holdings Inc | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
ROIQU | ROI ACQUISITION CORP II | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
HAS | HASBRO INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
GME | GAMESTOP CORP NEW | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2013 | Q3 2013 | 1 |
TSU | TIM PARTICIPACOES S A | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
MOLXA | Molex Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
IWM | ISHARES | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
MICRON TECHNOLOGY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 | |
LUFK | Lufkin Industries Inc | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
BEAM | BEAM INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
ARMK | ARAMARK HLDGS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2013 | Q3 2013 | 1 |
NFP | National Financial Par... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
QTETU | QUARTET MERGER CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
PNRA | PANERA BREAD CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
PNRA | PANERA BREAD CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
COTY | Coty Inc | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
AQU | Aquasition Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
DCUB | Dominion Resources Inc | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
DCUA | Dominion Resources Inc | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
SHFL | SHFL ENTMT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
PVR | PVR PARTNERS L P | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
AN | AUTONATION INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
PLCE | CHILDRENS PL RETAIL ST... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
KO | Coca-Cola Co/The | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
ENSG | ENSIGN GROUP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
MOLX | Molex Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
MWRX | MERGEWORTHRX CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
KFN | KKR FINL HLDGS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
MWRX | MEDWORTH ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
INXB | Infinity Cross Border ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
HTZ | Hertz Global Holdings Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
MMM | 3M CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
DOW | DOW CHEM CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
BYI | Bally Technologies Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
OSIS | OSI SYSTEMS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
FIVE | Five Below Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
EveryWare Global Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 | |
PH | PARKER HANNIFIN CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
ANDAU | Andina Acquisition Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
DE | DEERE & CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
ACE | ACE LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
ACI | Arch Coal Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
FOSL | Fossil Group Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
VNCE | VINCE HLDG CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
FWMHQ | FAIRWAY GROUP HLDGS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
CBSTZ | CUBIST PHARMACEUTICALS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
ANDA | ANDINA ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
UNS | UNS ENERGY CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
TCS | CONTAINER STORE GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
BRY | BERRY PETE CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
SYK | STRYKER CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
SRE | SEMPRA ENERGY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
MOV | MOVADO GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
PCG | PG&E CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
STJ | ST JUDE MED INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
WUBA | 58 COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
TMHC | Taylor Morrison Home Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
SALE | RETAILMENOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
GENTY | GENTIUM S P A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
TEP | Tallgrass Energy Partn... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FI | FRANKS INTL N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
QUNR | QUNAR CAYMAN IS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
WIX | WIX COM LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ESNT | ESSENT GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
WBAI | 500 COM LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
UBPS | Universal Business Pay... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
QEPM | QEP MIDSTREAM PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CHU | China Unicom Hong Kong... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GOMO | SUNGY MOBILE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CTRL | CONTROL4 CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
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The securities at the top of the list , including HUDSON CITY BANCORP, LIFE TECHNOLOGIES CORP, and NYSE EURONEXT, are the highest-conviction holdings of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC owns currently or has owned in the past.